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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$5.01B
AUM Growth
+$74.4M
Cap. Flow
+$276M
Cap. Flow %
5.5%
Top 10 Hldgs %
20.57%
Holding
1,563
New
130
Increased
718
Reduced
481
Closed
157

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.9M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$36.7M
3
PECO icon
Phillips Edison & Co
PECO
+$28.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$37.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
CLF icon
Cleveland-Cliffs
CLF
+$29.7M
5
FCX icon
Freeport-McMoran
FCX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.48%
3 Financials 4.23%
4 Industrials 3.75%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
126
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$8.18M 0.16%
+253,317
New +$8.11M
NEE icon
127
NextEra Energy
NEE
$187B
$8.17M 0.16%
96,465
+8,421
+10% +$675K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.14M 0.16%
87,972
-26,752
-23% -$2.45M
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$8.07M 0.16%
38,707
+3,091
+9% +$635K
RTX icon
130
RTX Corp
RTX
$282B
$7.94M 0.16%
80,179
+16,932
+27% +$1.6M
FLQL icon
131
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$7.87M 0.16%
175,354
-17,649
-9% -$780K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.05B
$7.82M 0.16%
117,966
+17,544
+17% +$1.24M
KMI icon
133
Kinder Morgan
KMI
$72.9B
$7.73M 0.15%
408,548
-5,834
-1% -$103K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$7.7M 0.15%
100,066
+18,230
+22% +$1.4M
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.69M 0.15%
101,794
-56,188
-36% -$4.29M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.62M 0.15%
199,280
+29,812
+18% +$1.03M
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.58M 0.15%
105,091
-3,792
-3% -$275K
UPS icon
138
United Parcel Service
UPS
$97B
$7.54M 0.15%
35,145
+89
+0.3% +$18.9K
FSK icon
139
FS KKR Capital
FSK
$2.96B
$7.53M 0.15%
330,063
-2,159
-0.6% -$47.9K
MRK icon
140
Merck
MRK
$322B
$7.51M 0.15%
91,508
+3,636
+4% +$287K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.46B
$7.39M 0.15%
343,563
+90,816
+36% +$1.78M
RPAR icon
142
RPAR Risk Parity ETF
RPAR
$571M
$7.39M 0.15%
312,489
+57,992
+23% +$1.39M
ETN icon
143
Eaton
ETN
$161B
$7.23M 0.14%
47,662
+237
+0.5% +$37.1K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$7.18M 0.14%
98,590
+7,219
+8% +$520K
ABT icon
145
Abbott
ABT
$175B
$7.09M 0.14%
59,911
+2,201
+4% +$273K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.08M 0.14%
142,790
-21,386
-13% -$1.1M
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7M 0.14%
141,084
+29,872
+27% +$1.52M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.95M 0.14%
20,046
-32,886
-62% -$11.4M
SYLD icon
149
Cambria Shareholder Yield ETF
SYLD
$973M
$6.95M 0.14%
108,757
+25,989
+31% +$1.66M
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.9M 0.14%
196,250
+42,290
+27% +$1.45M
4 5
6
7 8

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Cetera Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cetera Advisors held 1,563 positions worth $5.01B, up 1.5% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $276M of net new capital in Q1 2022, opening 130 new positions and adding to 718 existing holdings. Its largest new stake was Invesco Golden Dragon China ETF: 1,127,220 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $37.9M trimmed.

  • Cetera Advisors's largest Q1 2022 buy was Invesco Golden Dragon China ETF: 1,127,220 shares worth $32.7M.
  • Cetera Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $46.9M increase.
  • Cetera Advisors's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $37.9M.
  • Cetera Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2022, selling an estimated $4.49M.
  • Cetera Advisors's ten largest holdings make up 21% of its $5.01B portfolio in Q1 2022.
  • Cetera Advisors opened 130 new positions and closed 157 in Q1 2022.
  • Cetera Advisors's portfolio value rose 1.5% quarter-over-quarter to $5.01B.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.